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FAST Fastenal Co
- Stocks
- Industrials
- NASDAQ: FAST
Price (delayed)
$80.15
Market cap
$45.98B
P/E Ratio
39.88
Dividend/share
$1.65
EPS
$2.01
Enterprise value
$46.24B
Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe
Highlights
FAST's equity is up by 8% YoY and by 2% QoQ
The revenue has increased by 3.1% YoY
The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 32.1 and 11% more than its last 4 quarters average of 35.3
Fastenal's quick ratio has decreased by 15% YoY and by 3.5% QoQ
Key stats
What are the main financial stats of FAST
Market
Valuations
Earnings
Shares outstanding
573.62M
Market cap
$45.98B
Enterprise value
$46.24B
Price to earnings (P/E)
39.88
Price to book (P/B)
12.45
Price to sales (P/S)
6.04
EV/EBIT
30.45
EV/EBITDA
27.27
EV/Sales
6.08
Revenue
$7.61B
Gross profit
$3.42B
Operating income
$1.51B
Net income
$1.15B
EBIT
$1.52B
EBITDA
$1.7B
Free cash flow
$880.3M
Per share
Balance sheet
Liquidity
EPS
$2.01
EPS diluted
$2
Free cash flow per share
$1.53
Book value per share
$6.44
Revenue per share
$13.27
TBVPS
$8.49
Total assets
$4.87B
Total liabilities
$1.18B
Debt
$495.8M
Equity
$3.69B
Working capital
$2.57B
Debt to equity
0.13
Current ratio
4.28
Quick ratio
1.92
Net debt/EBITDA
0.16
Margins
Efficiency
Dividend
EBITDA margin
22.3%
Gross margin
45%
Net margin
15.1%
Operating margin
19.9%
Return on assets
24.4%
Return on equity
32%
Return on invested capital
35.8%
Return on capital employed
37.2%
Return on sales
20%
Dividend yield
2.06%
DPS
$1.65
Payout ratio
82.1%
FAST stock price
How has the Fastenal stock price performed over time
Intraday
1.97%
1 week
-2.75%
1 month
-0.61%
1 year
18.08%
YTD
11.46%
QTD
3.35%
Financial performance
How have Fastenal's revenue and profit performed over time
Revenue
$7.61B
Gross profit
$3.42B
Operating income
$1.51B
Net income
$1.15B
Gross margin
45%
Net margin
15.1%
The operating margin fell by 3.9% YoY
The net margin has contracted by 3.8% YoY
The revenue has increased by 3.1% YoY
Price vs fundamentals
How does FAST's price correlate with its fundamentals
Growth
What is Fastenal's growth rate over time
Valuation
What is Fastenal stock price valuation
P/E
39.88
P/B
12.45
P/S
6.04
EV/EBIT
30.45
EV/EBITDA
27.27
EV/Sales
6.08
The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 32.1 and 11% more than its last 4 quarters average of 35.3
The P/B is 19% higher than the 5-year quarterly average of 10.3 and 8% higher than the last 4 quarters average of 11.3
FAST's equity is up by 8% YoY and by 2% QoQ
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 5.0 and 10% more than its last 4 quarters average of 5.4
The revenue has increased by 3.1% YoY
Efficiency
How efficient is Fastenal business performance
FAST's return on equity is down by 6% year-on-year
FAST's ROA is down by 4.3% YoY
FAST's return on invested capital is down by 2.7% year-on-year
The ROS has decreased by 3.4% YoY
Dividends
What is FAST's dividend history
DPS
$1.65
Dividend yield
2.06%
Payout ratio
82.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Fastenal financials performed over time
Fastenal's quick ratio has decreased by 15% YoY and by 3.5% QoQ
The current ratio has declined by 11% year-on-year and by 8% since the previous quarter
The debt is 87% less than the equity
FAST's equity is up by 8% YoY and by 2% QoQ
FAST's debt to equity is down by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.